| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.011 | 2,899.000 | 100,000 | 17,941,500 | 44.854 | ||||
| 03/11/2026 | 0.011 | 2,808.000 | 0 | 17,941,500 | 44.854 | ||||
| 02/11/2026 | 0.011 | 2,808.000 | 500,000 | 17,941,500 | 44.854 | ||||
| 30/10/2026 | 0.011 | 2,859.000 | 0 | 17,941,500 | 44.854 | ||||
| 29/10/2026 | 0.011 | 2,895.000 | 0 | 17,941,500 | 44.854 | ||||
| 28/10/2026 | 0.011 | 2,906.000 | 110,000 | 17,941,500 | 44.854 | 110,000 | 0.010 | ||
| 27/10/2026 | 0.018 | 2,868.000 | 6,000 | 18,051,500 | 45.129 | 6,000 | 0.018 | ||
| 26/10/2026 | 0.017 | 2,881.000 | 1,060,000 | 18,045,500 | 45.114 | 160,000 | 0.016 | ||
| 23/10/2026 | 0.015 | 2,890.000 | 130,000 | 17,885,500 | 44.714 | 40,000 | 0.015 | ||
| 22/10/2026 | 0.018 | 2,936.000 | 525,500 | 17,845,500 | 44.614 | 525,500 | 0.018 | ||
| 21/10/2026 | 0.020 | 2,963.000 | 0 | 18,371,000 | 45.928 | ||||
| 20/10/2026 | 0.020 | 2,969.000 | 2,160,000 | 18,371,000 | 45.928 | 1,500,000 | 0.020 | 460,000 | 0.021 |
| 16/10/2026 | 0.028 | 3,011.000 | 1,330,000 | 19,411,000 | 48.528 | 1,200,000 | 0.027 | 130,000 | 0.026 |
| 15/10/2026 | 0.024 | 2,980.000 | 1,545,000 | 20,481,000 | 51.202 | 1,345,000 | 0.024 | 200,000 | 0.025 |
| 14/10/2026 | 0.026 | 2,984.000 | 590,000 | 21,626,000 | 54.065 | 590,000 | 0.026 | ||
| 13/10/2026 | 0.030 | 3,009.000 | 300,000 | 21,036,000 | 52.590 | 300,000 | 0.028 | ||
| 12/10/2026 | 0.031 | 3,007.000 | 635,000 | 20,736,000 | 51.840 | 400,000 | 0.032 | 235,000 | 0.033 |
| 09/10/2026 | 0.033 | 3,013.000 | 1,728,000 | 20,901,000 | 52.253 | 610,000 | 0.032 | 1,090,000 | 0.034 |
| 08/10/2026 | 0.027 | 2,961.000 | 1,757,500 | 20,421,000 | 51.052 | 1,661,000 | 0.027 | 96,500 | 0.027 |
| 07/10/2026 | 0.028 | 2,972.000 | 811,000 | 21,985,500 | 54.964 | 104,000 | 0.028 | 707,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |